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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 501.00 | 2 456.00 | 44.00 | 2 501.00 |
BH Other financial assets | 36 445.00 | | 36 445.00 | 36 445.00 |
BJ TOTAL (I) | 47 351.00 | 2 456.00 | 44 894.00 | 47 351.00 |
BX Customers and related accounts | 438 752.00 | | 438 752.00 | 438 752.00 |
BZ Other receivables | 596 670.00 | 568 821.00 | 27 849.00 | 596 670.00 |
CF Cash and cash equivalents | 449 078.00 | | 449 078.00 | 449 078.00 |
CJ TOTAL (II) | 1 484 501.00 | 568 821.00 | 915 680.00 | 1 484 501.00 |
CO Grand total (0 to V) | 1 531 853.00 | 571 277.00 | 960 575.00 | 1 531 853.00 |
CR Shares due in more than one year | 568 821.00 | | | 568 821.00 |
CU Other investments | 8 404.00 | | 8 404.00 | 8 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 183 291.00 | | | 183 291.00 |
DH Retained earnings | -467 566.00 | | | -467 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 730.00 | | | -209 730.00 |
DL TOTAL (I) | -367 505.00 | | | -367 505.00 |
DP Provisions for Risks | 69 716.00 | | | 69 716.00 |
DR TOTAL (IV) | 69 716.00 | | | 69 716.00 |
DU Loans and Debts from Credit Institutions (3) | 97 359.00 | | | 97 359.00 |
DX Trade payables and related accounts | 1 138 999.00 | | | 1 138 999.00 |
DY Tax and social security liabilities | 15 931.00 | | | 15 931.00 |
EA Other liabilities | 6 074.00 | | | 6 074.00 |
EC TOTAL (IV) | 1 258 365.00 | | | 1 258 365.00 |
EE Grand total (I to V) | 960 575.00 | | | 960 575.00 |
EG Accrued income and payables due within one year | 1 258 365.00 | | | 1 258 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 993.00 | | 705 993.00 | 705 993.00 |
FG Production sold - services | 48 347.00 | | 48 347.00 | 48 347.00 |
FJ Net sales | 754 341.00 | | 754 341.00 | 754 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 763 105.00 | |
FS Purchases of goods (including customs duties) | | | 965 415.00 | |
FW Other purchases and external expenses | | | 113 765.00 | |
FX Taxes, duties, and similar payments | | | 38 278.00 | |
FY Salaries and Wages | | | 530.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 1 128 584.00 | |
GG - OPERATING RESULT (I - II) | | | -365 479.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | | | 8 243.00 |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 51 224.00 | | | 51 224.00 |
HF Exceptional expenses on capital transactions | 17 115.00 | | | 17 115.00 |
HG Exceptional depreciation and provisions | 312 782.00 | | | 312 782.00 |
HH Total exceptional expenses (VIII) | 381 122.00 | | | 381 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 877.00 | | | 158 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 105.00 | | | 1 303 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 836.00 | | | 1 512 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 730.00 | | | -209 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 441 215.00 | | | 441 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 184.00 | 44 850.00 | |
I4 DECREASES Grand Total | | 393 864.00 | 47 351.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 353 879.00 | 2 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 380.00 | | | 356 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 034.00 | | | 83 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 666.00 | 9 353.00 | 338 563.00 | 331 666.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 152.00 | 1 093.00 | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 725.00 | 9 200.00 | 337 469.00 | 330 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 716.00 | | | 69 716.00 |
6X Other provisions for depreciation | 256 038.00 | 312 782.00 | | 256 038.00 |
7B Total provisions for depreciation | 256 038.00 | 312 782.00 | | 256 038.00 |
7C Grand total | 325 754.00 | 312 782.00 | | 325 754.00 |
UJ - Exceptional | | 312 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 138 999.00 | 1 138 999.00 | | 1 138 999.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 36 445.00 | | 36 445.00 | 36 445.00 |
UX Other trade receivables | 438 752.00 | 438 752.00 | | 438 752.00 |
VB VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VC Group and associates | 568 821.00 | | 568 821.00 | 568 821.00 |
VH Loans with a maturity of more than one year at origin | 97 359.00 | 97 359.00 | | 97 359.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 868.00 | 466 601.00 | 605 266.00 | 1 071 868.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 365.00 | 1 258 365.00 | | 1 258 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 080.00 | | | 20 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 730.00 | | | 40 730.00 |
ST Other accounts | 28 519.00 | | | 28 519.00 |
XQ Rental, rental and co-ownership charges | 44 515.00 | | | 44 515.00 |
YW Business tax | 18 198.00 | | | 18 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 278.00 | | | 38 278.00 |
YY Amount of VAT collected | 59 924.00 | | | 59 924.00 |
YZ Total deductible VAT on goods and services | 211 589.00 | | | 211 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 765.00 | | | 113 765.00 |
